SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.9M
3
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1
+$8.51M
2
+$3.92M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.14%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
401
Sun Life Financial
SLF
$35.4B
$468K 0.05%
7,490
+3,450
RNR icon
402
RenaissanceRe
RNR
$12.8B
$468K 0.05%
1,664
-82
SIMO icon
403
Silicon Motion
SIMO
$4.28B
$468K 0.05%
5,045
+1,961
TBPH icon
404
Theravance Biopharma
TBPH
$706M
$466K 0.05%
24,887
-5,865
WSC icon
405
WillScot Mobile Mini Holdings
WSC
$3.22B
$464K 0.05%
24,639
+15,888
BTU icon
406
Peabody Energy
BTU
$4.27B
$464K 0.05%
15,615
+2,999
AIG icon
407
American International
AIG
$41.1B
$463K 0.05%
5,417
+457
KSS icon
408
Kohl's
KSS
$1.46B
$463K 0.05%
22,699
+3,383
BKD icon
409
Brookdale Senior Living
BKD
$3.37B
$463K 0.05%
42,883
-30,404
SHLS icon
410
Shoals Technologies Group
SHLS
$1.04B
$462K 0.05%
54,368
+44,690
RSKD icon
411
Riskified
RSKD
$652M
$460K 0.05%
92,590
+43,568
ATRO icon
412
Astronics
ATRO
$2.45B
$460K 0.05%
8,482
+4,286
ADNT icon
413
Adient
ADNT
$1.55B
$460K 0.05%
23,992
+13,472
JBL icon
414
Jabil
JBL
$27.2B
$459K 0.05%
2,012
-62
RBRK icon
415
Rubrik
RBRK
$10.3B
$457K 0.05%
5,979
+3,388
ARI
416
Apollo Commercial Real Estate
ARI
$1.44B
$456K 0.05%
47,159
-1,825
ASTE icon
417
Astec Industries
ASTE
$1.21B
$456K 0.05%
10,516
+4,100
BANC icon
418
Banc of California
BANC
$2.64B
$455K 0.05%
23,567
-296
ADT icon
419
ADT
ADT
$5.37B
$455K 0.05%
56,330
-20,953
SKYW icon
420
Skywest
SKYW
$3.67B
$455K 0.05%
4,527
+3,493
CAH icon
421
Cardinal Health
CAH
$51.2B
$453K 0.05%
2,206
-2,171
BMY icon
422
Bristol-Myers Squibb
BMY
$122B
$452K 0.05%
8,385
-167
TLS icon
423
Telos
TLS
$304M
$452K 0.05%
+88,669
OPRT icon
424
Oportun Financial
OPRT
$193M
$451K 0.05%
85,270
-218
SEE icon
425
Sealed Air
SEE
$6.17B
$451K 0.05%
10,874
-1,419
15 16
17
18 19